We are live on ! Find out more
TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $3.85B
1-Year Est. Return 32.11%
This Fund
S&P 500
This Quarter Est. Return
+1.78%
1 Year Est. Return
+32.11%
3 Year Est. Return
+93.86%
5 Year Est. Return
+112.79%
10 Year Est. Return
+377.38%
AUM
$3.85B
AUM Growth
-$284M
Cap. Flow
-$132M
Cap. Flow %
-3.43%
Top 10 Hldgs %
21.54%
Holding
5,768
New
656
Increased
2,740
Reduced
1,651
Closed
687

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$147M
2
SOXL icon
Direxion Daily Semiconductor Bull 3X ETF
SOXL
+$138M
3
MU icon
Micron Technology
MU
+$66.1M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$40.1M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$36.3M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$104M
2
AAPL icon
Apple
AAPL
+$92M
3
AMZN icon
Amazon
AMZN
+$76.5M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$61.8M
5
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$58.1M

Sector Composition

Rank Sector Weight
1 Technology 21.48%
2 Financials 7.64%
3 Healthcare 7.18%
4 Consumer Discretionary 6.43%
5 Industrials 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGEM icon
2601
Cullinan Oncology
CGEM
$1.01B
$58.7K ﹤0.01%
4,132
+3,226
+356% +$41.5K
VRE
2602
DELISTED
Veris Residential
VRE
$58.5K ﹤0.01%
3,099
+859
+38% +$14.6K
RWT
2603
Redwood Trust
RWT
$570M
$58.5K ﹤0.01%
10,421
-1,979
-16% -$11.5K
THFF icon
2604
First Financial Corp
THFF
$957M
$58.5K ﹤0.01%
925
+278
+43% +$17.7K
VNDA icon
2605
Vanda Pharmaceuticals
VNDA
$304M
$58.4K ﹤0.01%
8,449
+4,147
+96% +$32K
CRWV
2606
CoreWeave
CRWV
$39.2B
$58.2K ﹤0.01%
751
+77
+11% +$6.68K
MNRO icon
2607
Monro
MNRO
$386M
$58.1K ﹤0.01%
3,622
+1,633
+82% +$31.7K
BJRI icon
2608
BJ's Restaurants
BJRI
$1.44B
$58.1K ﹤0.01%
1,655
+984
+147% +$39.4K
SRFM icon
2609
Surf Air Mobility
SRFM
$83.2M
$58.1K ﹤0.01%
+50,494
New +$103K
SIMO icon
2610
Silicon Motion
SIMO
$8.95B
$58.1K ﹤0.01%
517
+269
+108% +$32.6K
LTBR icon
2611
Lightbridge
LTBR
$285M
$57.9K ﹤0.01%
5,436
+2,818
+108% +$39.1K
CLDT
2612
Chatham Lodging
CLDT
$624M
$57.9K ﹤0.01%
7,359
+5,969
+429% +$44.4K
TIC
2613
TIC Solutions Inc
TIC
$1.61B
$57.7K ﹤0.01%
8,775
+6,037
+220% +$56.8K
EHAB
2614
DELISTED
Enhabit
EHAB
$57.7K ﹤0.01%
4,097
+1,541
+60% +$18.4K
AVBP icon
2615
ArriVent BioPharma
AVBP
$1.4B
$57.7K ﹤0.01%
2,500
+130
+5% +$2.94K
MCHB
2616
Mechanics Bancorp
MCHB
$3.7B
$57.5K ﹤0.01%
3,899
+2,957
+314% +$43.8K
FWRG icon
2617
First Watch Restaurant Group
FWRG
$804M
$57.5K ﹤0.01%
5,482
+3,898
+246% +$56.3K
PBFS icon
2618
Pioneer Bancorp
PBFS
$431M
$57.4K ﹤0.01%
4,126
+3,284
+390% +$45.9K
AMN icon
2619
AMN Healthcare
AMN
$1.31B
$57.4K ﹤0.01%
3,130
-1,700
-35% -$32.3K
FLY
2620
Firefly Aerospace
FLY
$3.25B
$57.4K ﹤0.01%
2,016
-9,224
-82% -$225K
ASUR icon
2621
Asure Software
ASUR
$234M
$57.3K ﹤0.01%
6,662
+5,364
+413% +$47.4K
ROCK icon
2622
Gibraltar Industries
ROCK
$1.26B
$57.3K ﹤0.01%
1,437
-327
-19% -$15.8K
QNST icon
2623
QuinStreet
QNST
$892M
$57.3K ﹤0.01%
4,770
+2,923
+158% +$37.1K
HAFC icon
2624
Hanmi Financial
HAFC
$943M
$57.3K ﹤0.01%
2,172
-690
-24% -$18.6K
WU icon
2625
Western Union
WU
$2.01B
$57.2K ﹤0.01%
6,554
-1,176
-15% -$11.1K
103 104
105
106 107

Similar funds

HFCIX
H&F Corporate Investors X San Francisco, California $3.85B AUM
DWM
Destination Wealth Management Walnut Creek, California $3.85B AUM 13% 1-Year Est. Return
AP
Americana Partners Houston, Texas $3.85B AUM 23.11% 1-Year Est. Return
TFM
Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return
AC
Anther Capital Hong Kong $3.83B AUM
GAMH
Greenwoods Asset Management (HK) Hong Kong $3.88B AUM 23.82% 1-Year Est. Return
IP
Interval Partners New York $3.82B AUM 27.38% 1-Year Est. Return
TCIM
TOMS Capital Investment Management New York $3.81B AUM 26.36% 1-Year Est. Return

Tower Research Capital (TRC)'s Q1 2026 Portfolio in Review

As of Q1 2026, Tower Research Capital (TRC) held 5,768 positions worth $3.85B, down 6.9% from $4.13B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Tower Research Capital (TRC) withdrew a net $132M in Q1 2026, closing 687 positions and reducing 1,651 holdings. Its most notable exit was State Street SPDR Bloomberg Short Term High Yield Bond ETF, an estimated $58.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 30% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Tower Research Capital (TRC) opened a new position in iShares Core US Aggregate Bond ETF worth $39.7M.

  • Tower Research Capital (TRC)'s largest Q1 2026 buy was iShares Core US Aggregate Bond ETF: 400,371 shares worth $39.7M.
  • Tower Research Capital (TRC) added most to Invesco QQQ Trust in Q1 2026, an estimated $147M increase.
  • Tower Research Capital (TRC)'s biggest Q1 2026 reduction was NVIDIA, cutting an estimated $104M.
  • Tower Research Capital (TRC) fully exited State Street SPDR Bloomberg Short Term High Yield Bond ETF in Q1 2026, selling an estimated $58.1M.
  • Tower Research Capital (TRC)'s ten largest holdings make up 22% of its $3.85B portfolio in Q1 2026.
  • Tower Research Capital (TRC) opened 656 new positions and closed 687 in Q1 2026.
  • Tower Research Capital (TRC)'s portfolio value fell 6.9% quarter-over-quarter to $3.85B.

Based on Tower Research Capital (TRC)'s 13F filing for Q1 2026, filed 15 May 2026.